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Brave Asset Management’s Herc Holdings HRI Stock Holding History

Brave Asset Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,050
Closed -$101K – 390
2016
Q2 		$101K Sell
3,050
-500
-14% -$14.4K 0.07% 170
2016
Q1 		$112K Sell
3,550
-333
-9% -$9.78K 0.08% 166
2015
Q4 		$166K Sell
3,883
-834
-18% -$41.9K 0.11% 144
2015
Q3 		$237K Sell
4,717
-333
-7% -$17.4K 0.18% 112
2015
Q2 		$275K Hold
5,050
– – 0.19% 108
2015
Q1 		$328K Hold
5,050
– – 0.23% 100
2014
Q4 		$378K Sell
5,050
-333
-6% -$22.5K 0.27% 92
2014
Q3 		$410K Sell
5,383
-1,067
-17% -$91.2K 0.31% 90
2014
Q2 		$542K Buy
6,450
+100
+2% +$8.43K 0.38% 78
2014
Q1 		$507K Buy
6,350
+583
+10% +$47K 0.4% 75
2013
Q4 		$495K Buy
+5,767
New +$412K 0.4% 72

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return